Fundamental dimension Equity attribute | TCPAPeer $19.93▼-0.70% Cap $20.17BP/E 6.0x QuantScore49/100 | ENBPeer $48.18▲+0.35% Cap $107.4BP/E 22.5x QuantScore44/100 | EPDLeader $37.10▲+1.57% Cap $80.11BP/E 12.9x QuantScore51/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
48/100 |
59/100 |
70/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 41/100 | 85/100 |
Health Piotroski, Altman Z, leverage & liquidity | 17/100 | 13/100 | 28/100 |
Growth Revenue / earnings growth & margins | 32/100 | 54/100 | 16/100 |
Sentiment Analyst ratings, targets & revisions | — | 52/100 | 56/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 6.0x | 22.5x | 12.9x |
Forward P/E (next FY) | — | 16.4x | 12.2x |
EV / EBITDA (TTM) | 8.1x | 13.0x | 11.0x |
Price / Sales | 2.0x | 1.5x | 1.4x |
Price / Free Cash Flow | -126.3x | 62.5x | 23.2x |
PEG ratio | 0.06 | 4.59 | 1.73 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 5 / 9 | 6 / 9 |
Altman Z-Score | 0.38 (Distress) | 0.94 (Distress) | 1.97 (Grey) |
Total debt / equity | 1.64 | 1.72 | 1.12 |
Quick ratio | 0.6x | 0.7x | 0.7x |
Interest coverage | 2.2x | 2.1x | 5.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +3.9% | +21.9% | -6.4% |
Net income growth YoY | +17.8% | +37.7% | -1.5% |
Gross margin (TTM) | 48.1% | 28.2% | 13.2% |
Operating margin (FY) | 42.5% | 16.8% | 13.1% |
FCF margin (FY) | -1.6% | 4.8% | 5.6% |
5. Trailing price performancePrice change over period |
1M return | -4.6% | +1.7% | -0.5% |
3M return | -12.5% | -15.3% | -4.3% |
6M return | -17.0% | -9.7% | -2.4% |
Year to date | -18.8% | +0.7% | +15.7% |
1Y return | -19.6% | +2.6% | +19.7% |
3Y return | -19.3% | +49.9% | +34.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $73.66 +269.6% upside | $43.11 -10.5% premium | $52.14 +40.6% upside |
Wall Street consensus target | — — | $61.63 +27.9% · range $50.00–$79.50 | $41.33 +11.4% · range $38.00–$45.00 |
Consensus stance | — | 48% Buy48% Hold4% Sell | 76% Buy20% Hold4% Sell |